RiverPark Funds > RiverPark Funds Trust
RIVERPARK LONG/SHORT OPPORTUNITY FUND
$53.19M
Avg Monthly Net Assets
$54.19M
Total Assets
$11.02M
Total Liabilities
$43.17M
Net Assets
RIVERPARK LONG/SHORT OPPORTUNITY FUND is a Mutual Fund in RiverPark Funds Trust
from RiverPark Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $53.19M.
On August 28th, 2024 it reported 82 holdings, the largest
being (13.4%), MICROSOFT CORPORATION (6.8%) and APPLE INC. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000111377 | RLSIX | |
| Retail | C000111378 | RLSFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $858K | 2K | 1.99 |
| ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT (Adyen N.V.) | Long | Equity-common | US | $558K | 47K | 1.29 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 2.79 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 2.78 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 10K | 4.50 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 10K | 4.86 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $609K | 2K | 1.41 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $1M | 9K | 2.50 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 297 | 2.73 |
| BRK: GOLDMAN REF: AIRBNB INC-CLASS A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-361.37 | – | -0.00 | |
| BRK: GOLDMAN REF: AIRBNB INC-CLASS A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.02 | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-3K | – | -0.01 | |
| BRK: GOLDMAN REF: BOSTON PROPERTIES INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-26K | – | -0.06 | |
| BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-75K | – | -0.17 | |
| BRK: GOLDMAN REF: CARMAX INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-590.87 | – | -0.00 | |
| BRK: GOLDMAN REF: CARMAX INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| BRK: GOLDMAN REF: CARMAX INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-28K | – | -0.07 | |
| BRK: GOLDMAN REF: DOORDASH INC - A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-47K | – | -0.11 | |
| BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-39K | – | -0.09 | |
| BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $6K | – | 0.01 | |
| BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $454.17 | – | 0.00 | |
| BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-42K | – | -0.10 | |
| BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-50K | – | -0.12 | |
| BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-28K | – | -0.07 | |
| BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-31K | – | -0.07 | |
| BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-40K | – | -0.09 | |
| BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-15K | – | -0.03 | |
| BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-23K | – | -0.05 | |
| BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.01 | |
| BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL- (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-14K | – | -0.03 | |
| BRK: GOLDMAN REF: MASTERCARD INC CMN CL (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $20K | – | 0.05 | |
| BRK: GOLDMAN REF: MATCH GROUP INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $178.69 | – | 0.00 | |
| BRK: GOLDMAN REF: POLO RALPH LAUREN CORP (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-63K | – | -0.15 | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $279.77 | – | 0.00 | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-49K | – | -0.11 | |
| BRK: GOLDMAN REF: SYNCHRONY FINANCIAL (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-21K | – | -0.05 | |
| BRK: GOLDMAN REF: SYNCHRONY FINANCIAL (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-28K | – | -0.06 | |
| BRK: GOLDMAN REF: SYNCHRONY FINANCIAL (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-111K | – | -0.26 | |
| BRK: GOLDMAN REF: VENTAS INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-57K | – | -0.13 | |
| BRK: GOLDMAN REF: WORKDAY INC-CLASS A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-11K | – | -0.02 | |
| BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $6K | – | 0.01 | |
| BRK: GOLDMAN REF:DOORDASH INC - A (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $12K | – | 0.03 | |
| BRK: GOLDMAN REF:INDUSTRIAL SELECT SECTOR SPDR FUND (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $5K | – | 0.01 | |
| BRK: GOLDMAN REF:MATCH GROUP INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $9K | – | 0.02 | |
| BRK: GOLDMAN REF:NVIDIA CORP (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $805K | – | 1.87 | |
| BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-13K | – | -0.03 | |
| BRK: GOLDMAN REF:SPDR S&P HOMEBUILDERS ETF (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $11K | – | 0.02 | |
| BRK: GOLDMAN REF:SPDR S&P HOMEBUILDERS ETF (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $6K | – | 0.01 | |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $6M | – | 13.37 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $785K | 923 | 1.82 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $658K | 5K | 1.52 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $962K | 1K | 2.23 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $232K | 306 | 0.54 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $448K | 10K | 1.04 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $9K | 572 | 0.02 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $420K | 4K | 0.97 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $910K | 1K | 2.11 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $1M | 2K | 2.52 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $924K | 9K | 2.14 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $350K | 750 | 0.81 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $363K | 1K | 0.84 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $308K | 22K | 0.71 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1M | 3K | 2.59 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $429K | 2K | 0.99 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 4K | 4.39 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 7K | 6.75 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $1M | 2K | 3.24 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $817K | 11K | 1.89 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $331K | 3K | 0.77 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $440K | 3K | 1.02 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $776K | 18K | 1.80 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $989K | 1K | 2.29 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | US | $1M | 21K | 3.19 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $538K | 32K | 1.25 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $256K | 3K | 0.59 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 20K | 3.37 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $821K | 2K | 1.90 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $870K | 3K | 2.01 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $1M | 13K | 2.95 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $271K | 1K | 0.63 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $548K | 3K | 1.27 |
Address
RiverPark Funds Trust
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard Browne
Morty Schaja
Ira Balsam
David Sachs
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
IHS Markit
Bloomberg
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Thomson Reuters Corporation
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SUNTRUST CAPITAL MARKETS, INC.
JEFFERIES & CO., INC.
CITIGROUP GLOBAL MARKETS, INC.
GOLDMAN SACHS GROUP, INC.
DST SYSTEMS, INC.
PERSHING TRADING COMPANY, L.P.
R.W. BAIRD INC.
JP MORGAN
WELLS FARGO SECURITIES LLC
BANC OF AMERICA INVESTMENT SERVICES, INC.
CHASE SECURITIES, INC
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Griffiths, McBurney & Partners (GMP)
COWEN
Arbor Research
Jones Trading
Mizuho Securities
Oscar Gruss
BTIG
Cantor Fitzgerald
Clearview Trading Advisors Inc.